Rock Creek Group, LP Kraft Heinz CO Transaction History

Rock Creek Group, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $585 - $657	-18 Reduced 3.66%	474 $15,000
Q2 2023 Aug 09, 2023	BUY	$35.02 - $41.32 $3,256 - $3,842	93 Added 23.31%	492 $17,000
Q1 2023 May 10, 2023	SELL	$37.42 - $42.59 $1,983 - $2,257	-53 Reduced 11.73%	399 $15,000
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $14,929 - $18,513	452 New	452 $18,000
Q1 2022 May 11, 2022	SELL	$34.29 - $40.4 $1,988 - $2,343	-58 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $2,068 - $2,348	58 New	58 $2,000
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $4,638 - $5,913	-145 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $53,355 - $64,293	-1,826 Reduced 92.64%	145 $5,000
Q3 2020 Oct 30, 2020	BUY	$28.77 - $35.93 $13,378 - $16,707	465 Added 30.88%	1,971 $59,000
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $35,662 - $51,158	1,506 New	1,506 $48,000

1,343

965M

13.5M

12.2M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $38.1B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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